Weathershield Uk Limited in Hertfordshire, HP1 2SA

Description

Data updated on: 01-11-2023

05039872 is the registration number assigned to Weathershield Uk Limited. It was registered as a Private Limited Company on Tuesday 10th February 2004. It has been active on the market for 20 years. The enterprise may be gotten hold of in Orchard Cottage, Pouchen End Lane, Hemel Hempstead in Hertfordshire. The company's zip code assigned to this place is HP1 2SA. The enterprise's registered with SIC code 43342, that means Glazing. Weathershield Uk Ltd released its account information for the financial year up to 2022/03/31. The company's latest confirmation statement was filed on 2023/01/03.

Presently, the following limited company is led by 1 managing director: Colin R., who was appointed in 2004. What is more, the director's assignments are constantly helped with by a secretary - Jeanette R., who was officially appointed by this specific limited company in 2004.

Colin R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	57 511	53 529	45 920	45 039	24 093	14 746	23 521

Balance Sheet
Cash Bank On Hand								34 185	43 128	66 200
Current Assets	66 093	58 630	63 089	73 089	52 899	49 272	53 497	41 418	53 479	74 538	87 868	52 819	50 069
Debtors	25 467	11 122	19 562	38 167				9 011	10 351	8 338
Net Assets Liabilities							23 539	19 251	27 827	46 495	29 992	10 558	3 585
Other Debtors								2 070	631	631
Property Plant Equipment								2 357	1 767	1 988
Cash Bank In Hand	40 626	47 508	43 527	34 922
Net Assets Liabilities Including Pension Asset Liability	57 511	53 529	45 920	45 039	23 893	14 746	23 521
Tangible Fixed Assets	13 844	10 540	8 269	6 447

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	57 510	53 528	45 919	45 038
Shareholder Funds	57 511	53 529	45 920	45 039	24 093	14 746	23 521

Other Financial Data
Version Production Software											2 021
Accrued Liabilities								1 530	1 530	1 530
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 530	1 530		1 530	1 530	1 630	1 680
Accumulated Depreciation Impairment Property Plant Equipment								28 462	29 052	29 715
Additions Other Than Through Business Combinations Property Plant Equipment										884
Average Number Employees During Period								1	1	1	1	1	1
Creditors							31 284	24 887	27 419	28 501	57 837	41 749	45 698
Fixed Assets	13 844	10 540	8 269	6 447	4 862	3 808	2 856	2 357		1 988	1 491	1 118	894
Increase From Depreciation Charge For Year Property Plant Equipment									590	663
Loans From Directors								20 713	21 733	21 837
Net Current Assets Liabilities	43 667	42 989	37 651	40 072	20 731	12 468	26 746	18 424	26 060	44 507	30 031	11 070	4 371
Prepayments Accrued Income								1 893		4 037
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 893	1 893		4 037
Property Plant Equipment Gross Cost								30 819	30 819	31 703
Taxation Social Security Payable								3 247	4 156	6 249
Total Assets Less Current Liabilities	57 511	53 529	45 920	46 519	25 393	16 276	29 602	20 781		48 025	31 522	12 188	5 265
Trade Creditors Trade Payables								812
Trade Debtors Trade Receivables								5 048	9 720	3 670
Value-added Tax Payable									1 365	415
Creditors Due Within One Year Total Current Liabilities	22 426	15 641
Tangible Fixed Assets Additions		209	486	327
Tangible Fixed Assets Cost Or Valuation	29 331	29 540	30 026	30 353
Tangible Fixed Assets Depreciation	15 487	19 000	21 757	23 906
Tangible Fixed Assets Depreciation Charge For Period		3 513
Accruals Deferred Income				1 480	1 500	1 530	6 081
Creditors Due Within One Year		15 641	25 438	34 497	32 368	36 804	26 751
Tangible Fixed Assets Depreciation Charged In Period			2 757	2 149

Company staff

Jeanette R.

Role: Secretary

Appointed: 10 February 2004

Latest update: 16 April 2024

Colin R.

Role: Director

Appointed: 10 February 2004

Latest update: 16 April 2024

People with significant control

Colin R.

Notified on 30 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts 19 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	19 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Weathershield Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeanette R.

Colin R.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Colin R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies